We are live on
!
Find out more
AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+1.48%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$218B
AUM Growth
+$27.7B
(+15%)
Cap. Flow
+$35.3B
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
3,840
New
278
Increased
2,380
Reduced
985
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.58B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
Costco
COST
|
+$680M |
| 4 |
Booking.com
BKNG
|
+$647M |
| 5 |
Broadcom
AVGO
|
+$559M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$355M |
| 2 |
Walmart Inc
WMT
|
+$348M |
| 3 |
Zoom
ZM
|
+$321M |
| 4 |
Merck
MRK
|
+$303M |
| 5 |
Lyft
LYFT
|
+$250M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.29% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 13.75% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Healthcare | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
DHT Holdings
DHT
$2.88B
| $15.1M | 0.01% |
824,595
+278,740
| +51% | +$4.44M |
|
1152
Cohen & Steers
CNS
$4.33B
| $15.1M | 0.01% |
240,690
+164,514
| +216% | +$10.7M |
|
1153
Kearny Financial
KRNY
$609M
| $15M | 0.01% |
1,990,962
-32,332
| -2% | -$249K |
|
|
TBIL
1154
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $15M | 0.01% |
301,437
-453,334
| -60% | -$22.6M |
|
1155
Enova International
ENVA
$6.55B
| $15M | 0.01% |
110,647
-25,999
| -19% | -$3.87M |
|
1156
Asana
ASAN
$2.05B
| $15M | 0.01% |
2,340,224
+1,809,766
| +341% | +$15.9M |
|
1157
Carter's
CRI
$1.47B
| $14.8M | 0.01% |
414,329
+857
| +0.2% | +$31.2K |
|
1158
Starbucks
SBUX
$121B
| $14.8M | 0.01% |
165,875
+62,144
| +60% | +$5.88M |
|
1159
Skywest
SKYW
$4.6B
| $14.7M | 0.01% |
160,046
+56,760
| +55% | +$5.6M |
|
1160
Peabody Energy
BTU
$2.78B
| $14.7M | 0.01% |
445,349
+48,587
| +12% | +$1.7M |
|
1161
Ardelyx
ARDX
$1.21B
| $14.6M | 0.01% |
2,439,450
+414,367
| +20% | +$2.74M |
|
|
GRAL
1162
GRAIL Inc
GRAL
$3.18B
| $14.6M | 0.01% |
292,004
-34,841
| -11% | -$2.7M |
|
1163
Hilton Grand Vacations
HGV
$3.66B
| $14.6M | 0.01% |
383,428
+302,818
| +376% | +$13.6M |
|
1164
Unilever
UL
$139B
| $14.5M | 0.01% |
255,168
+76,235
| +43% | +$5.11M |
|
1165
PagerDuty
PD
$865M
| $14.5M | 0.01% |
2,340,022
+1,988,872
| +566% | +$17.2M |
|
1166
Gentex
GNTX
$5.14B
| $14.4M | 0.01% |
662,874
+430,468
| +185% | +$9.98M |
|
1167
St. Joe Company
JOE
$3.7B
| $14.4M | 0.01% |
229,430
+42,330
| +23% | +$2.83M |
|
1168
Kinsale Capital Group
KNSL
$8.45B
| $14.4M | 0.01% |
42,608
+38,094
| +844% | +$14.4M |
|
1169
Alignment Healthcare
ALHC
$2.84B
| $14.4M | 0.01% |
817,266
-67,738
| -8% | -$1.36M |
|
1170
WD-40
WDFC
$3.15B
| $14.4M | 0.01% |
70,605
+14,348
| +26% | +$3.2M |
|
1171
Labcorp
LH
$25.4B
| $14.4M | 0.01% |
53,857
-3,631
| -6% | -$983K |
|
1172
ArcelorMittal
MT
$56.8B
| $14.4M | 0.01% |
276,388
+40,805
| +17% | +$2.26M |
|
1173
Sun Communities
SUI
$14.9B
| $14.3M | 0.01% |
114,255
-38,207
| -25% | -$4.94M |
|
1174
Samsara
IOT
$22.6B
| $14.3M | 0.01% |
458,162
+270,250
| +144% | +$8.25M |
|
1175
ABM Industries
ABM
$2.87B
| $14.2M | 0.01% |
368,712
+196,769
| +114% | +$8.51M |
|
Similar funds
VGA
AQR Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, AQR Capital Management held 3,840 positions worth $218B, up 15% from $191B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
AQR Capital Management deployed $35.3B of net new capital in Q1 2026, opening 278 new positions and adding to 2,380 existing holdings. Its largest new stake was Versant Media Group: 5,801,568 shares worth $211M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Atlassian, an estimated $355M trimmed.
- AQR Capital Management's largest Q1 2026 buy was Versant Media Group: 5,801,568 shares worth $211M.
- AQR Capital Management added most to Microsoft in Q1 2026, an estimated $1.58B increase.
- AQR Capital Management's biggest Q1 2026 reduction was Atlassian, cutting an estimated $355M.
- AQR Capital Management fully exited Exact Sciences in Q1 2026, selling an estimated $226M.
- AQR Capital Management's ten largest holdings make up 11% of its $218B portfolio in Q1 2026.
- AQR Capital Management opened 278 new positions and closed 101 in Q1 2026.
- AQR Capital Management's portfolio value rose 15% quarter-over-quarter to $218B.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.